Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$122M
3
+$59.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.4M
5
TPH icon
Tri Pointe Homes
TPH
+$32M

Top Sells

1
+$159M
2
+$75.8M
3
+$65.2M
4
AGN
Allergan Inc
AGN
+$60.6M
5
PGR icon
Progressive
PGR
+$40.9M

Sector Composition

1 Financials 19.21%
2 Energy 15.32%
3 Industrials 12.99%
4 Healthcare 9.94%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.48M 0.01%
38,904
952
$1.48M 0.01%
59,975
953
$1.48M 0.01%
40,440
954
$1.48M 0.01%
32,302
955
$1.48M 0.01%
12,199
-1,400
956
$1.47M 0.01%
+25,000
957
$1.46M 0.01%
57,886
958
$1.46M 0.01%
66,480
959
$1.46M 0.01%
10,480
960
$1.45M 0.01%
85,814
961
$1.45M 0.01%
+542
962
$1.44M 0.01%
35,855
963
$1.44M 0.01%
75,190
964
$1.42M 0.01%
20,815
965
$1.42M 0.01%
167,170
-15,700
966
$1.42M 0.01%
4,226
967
$1.42M 0.01%
33,118
968
$1.42M 0.01%
+85,000
969
$1.41M 0.01%
91,635
970
$1.41M 0.01%
81,116
971
$1.4M 0.01%
29,089
-2,800
972
$1.4M 0.01%
35,516
973
$1.4M 0.01%
68,076
+9,700
974
$1.4M 0.01%
49,422
975
$1.39M 0.01%
59,227
37 38
39
40 41